JANE STREET GROUP, LLC - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 103 filers reported holding PENN VA CORP NEW in Q3 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2023$1,551,838
+74.4%
37,998
+72.7%
0.00%
Q4 2022$889,703
-0.7%
22,006
-22.8%
0.00%
Q3 2022$896,000
+68.7%
28,502
+76.3%
0.00%
Q2 2022$531,000
-84.9%
16,166
-84.1%
0.00%
-100.0%
Q1 2022$3,520,000
+52.1%
101,966
+18.6%
0.00%
Q4 2021$2,315,000
-22.5%
85,987
-23.3%
0.00%
-100.0%
Q3 2021$2,989,000
+1.2%
112,057
-10.5%
0.00%0.0%
Q2 2021$2,954,000
+142.5%
125,144
+37.7%
0.00%0.0%
Q1 2021$1,218,000
+95.5%
90,900
+48.1%
0.00%
Q4 2020$623,000
+156.4%
61,387
+148.4%
0.00%
Q3 2020$243,000
-37.5%
24,711
-39.4%
0.00%
Q2 2020$389,000
+31.9%
40,800
+1012.9%
0.00%
-100.0%
Q3 2018$295,000
+9.3%
3,666
+15.4%
0.00%0.0%
Q2 2018$270,0003,1770.00%
Other shareholders
PENN VA CORP NEW shareholders Q3 2020
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 150,000$5,180,0006.27%
1492 Capital Management LLC 102,352$3,534,0001.87%
Redwood Investments, LLC 383,147$13,230,0001.25%
X-Square Capital, LLC 45,150$1,559,0000.81%
Encompass Capital Advisors LLC 418,706$14,458,0000.55%
Monarch Partners Asset Management LLC 70,680$2,441,0000.54%
MONTGOMERY INVESTMENT MANAGEMENT INC 43,900$1,516,0000.52%
EAM Investors, LLC 79,532$2,746,0000.51%
Aventail Capital Group, LP 92,353$3,189,0000.48%
Jackson Creek Investment Advisors LLC 30,166$1,042,0000.38%
View complete list of PENN VA CORP NEW shareholders